Label
Long
Ticker
VTI
Weight
36.21%
- Shares
- 994
- Average Cost
- 159.52
- Gain
- 73,486
- Exposure
- 232,047
- Price
- 233.45
- Return
- 46.35%
Monthly Record
2021-11 Monthly Record
Holdings at the month's last day, rebuilt from the trade log at that day's closing prices. Portfolio value, contributions and return come from the broker statements.
Portfolio Value
$640.89K
As of 2021-11-30
Net Contributions
-$5,000
Deposits less withdrawals this month
Monthly Return
0.07%
SPY -0.80%
Long Exposure
99.99%
$640.83K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-10-31
Reduced Positions
- VTI -20 shares
Label
Long
Ticker
VOO
Weight
33.28%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 62,335
- Exposure
- 213,302
- Price
- 419.06
- Return
- 41.29%
Label
Long
Ticker
VXUS
Weight
6.82%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- 1,531
- Exposure
- 43,679
- Price
- 62.31
- Return
- 3.63%
Label
Long
Ticker
TCEHY
Weight
4.51%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -1,854
- Exposure
- 28,933
- Price
- 58.45
- Return
- -6.02%
Label
Long
Ticker
VGT
Weight
3.49%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 7,794
- Exposure
- 22,385
- Price
- 55.96
- Return
- 53.42%
Label
Long
Ticker
AAPL
Weight
3.04%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 6,328
- Exposure
- 19,504
- Price
- 165.30
- Return
- 48.03%
Label
Long
Ticker
AMD
Weight
2.47%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 7,440
- Exposure
- 15,837
- Price
- 158.37
- Return
- 88.61%
Label
Long
Ticker
JPM
Weight
2.33%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 5,541
- Exposure
- 14,930
- Price
- 158.83
- Return
- 59.02%
Label
Long
Ticker
AMZN
Weight
2.19%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 1,708
- Exposure
- 14,028
- Price
- 175.35
- Return
- 13.86%
Label
Long
Ticker
NVDA
Weight
2.04%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 7,052
- Exposure
- 13,070
- Price
- 32.68
- Return
- 117.17%
Label
Long
Ticker
MSFT
Weight
1.55%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 3,433
- Exposure
- 9,918
- Price
- 330.59
- Return
- 52.94%
Label
Long
Ticker
GOOGL
Weight
1.33%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 4,565
- Exposure
- 8,514
- Price
- 141.90
- Return
- 115.58%
Label
Long
Ticker
TSM
Weight
0.73%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -38
- Exposure
- 4,686
- Price
- 117.15
- Return
- -0.80%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 994 | 159.52 | 233.45 | 73,486 | 46.35% | 232,047 | 36.21% |
| Long | VOO | 509 | 296.59 | 419.06 | 62,335 | 41.29% | 213,302 | 33.28% |
| Long | VXUS | 701 | 60.13 | 62.31 | 1,531 | 3.63% | 43,679 | 6.82% |
| Long | TCEHY | 495 | 62.20 | 58.45 | -1,854 | -6.02% | 28,933 | 4.51% |
| Long | VGT | 400 | 36.48 | 55.96 | 7,794 | 53.42% | 22,385 | 3.49% |
| Long | AAPL | 118 | 111.67 | 165.30 | 6,328 | 48.03% | 19,504 | 3.04% |
| Long | AMD | 100 | 83.97 | 158.37 | 7,440 | 88.61% | 15,837 | 2.47% |
| Long | JPM | 94 | 99.88 | 158.83 | 5,541 | 59.02% | 14,930 | 2.33% |
| Long | AMZN | 80 | 154.01 | 175.35 | 1,708 | 13.86% | 14,028 | 2.19% |
| Long | NVDA | 400 | 15.05 | 32.68 | 7,052 | 117.17% | 13,070 | 2.04% |
| Long | MSFT | 30 | 216.15 | 330.59 | 3,433 | 52.94% | 9,918 | 1.55% |
| Long | GOOGL | 60 | 65.82 | 141.90 | 4,565 | 115.58% | 8,514 | 1.33% |
| Long | TSM | 40 | 118.10 | 117.15 | -38 | -0.80% | 4,686 | 0.73% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 994 | 159.52 | 233.45 | 73,486 | 46.35% | 232,047 | 36.21% |
| Long | VOO | 509 | 296.59 | 419.06 | 62,335 | 41.29% | 213,302 | 33.28% |
| Long | VXUS | 701 | 60.13 | 62.31 | 1,531 | 3.63% | 43,679 | 6.82% |
| Long | TCEHY | 495 | 62.20 | 58.45 | -1,854 | -6.02% | 28,933 | 4.51% |
| Long | VGT | 400 | 36.48 | 55.96 | 7,794 | 53.42% | 22,385 | 3.49% |
| Long | AAPL | 118 | 111.67 | 165.30 | 6,328 | 48.03% | 19,504 | 3.04% |
| Long | AMD | 100 | 83.97 | 158.37 | 7,440 | 88.61% | 15,837 | 2.47% |
| Long | JPM | 94 | 99.88 | 158.83 | 5,541 | 59.02% | 14,930 | 2.33% |
| Long | AMZN | 80 | 154.01 | 175.35 | 1,708 | 13.86% | 14,028 | 2.19% |
| Long | NVDA | 400 | 15.05 | 32.68 | 7,052 | 117.17% | 13,070 | 2.04% |
| Long | MSFT | 30 | 216.15 | 330.59 | 3,433 | 52.94% | 9,918 | 1.55% |
| Long | GOOGL | 60 | 65.82 | 141.90 | 4,565 | 115.58% | 8,514 | 1.33% |
| Long | TSM | 40 | 118.10 | 117.15 | -38 | -0.80% | 4,686 | 0.73% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-03 | Schwab | VTI | Stock | Sell | -12.00 | 240.23 | 2,882.8 | 37.78% | 37.34% |
| 2021-11-26 | Schwab | VTI | Stock | Sell | -8.00 | 235.85 | 1,886.8 | 36.78% | 36.49% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-11-02 | Schwab | Deposit | 0.10 | Schwab Checking | 425,603.94 |
| 2021-11-05 | Schwab | Withdrawal | -3,000.00 | Schwab Checking | 422,603.94 |
| 2021-11-30 | Schwab | Withdrawal | -2,000.00 | Schwab Checking | 420,603.94 |
Notes
- Prices, exposures, gains, returns, and weights are shown as of the record date and may not reflect current market prices.
- Colored markers distinguish long and short positions; negative share counts represent short or synthetic short exposures.
- Cash is generally held in money market funds. Additional liquidity, when needed, is obtained through box spread loans.
- Shares and prices are adjusted for later splits to today's share basis, matching the trade log, so they may differ from how the statement of the time showed them.
- Average cost is the running average of the trade log across all accounts and can differ slightly from the cost a broker shows.
- A synthetic short (a short call and a long put at the same strike) is recorded as the stock it stands in for; single-leg options are not recorded.